Consector Capital’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $898K | Hold |
40,000
| – | – | 1.95% | 21 |
|
|
2016
Q2 | $840K | Hold |
40,000
| – | – | 1.96% | 20 |
|
|
2016
Q1 | $755K | Sell |
40,000
-40,000
| -50% | -$755K | 1.76% | 17 |
|
|
2015
Q4 | $1.54M | Sell |
80,000
-81,000
| -50% | -$1.56M | 3.2% | 14 |
|
|
2015
Q3 | $3.19M | Sell |
161,000
-39,000
| -20% | -$772K | 3.67% | 13 |
|
|
2015
Q2 | $4.82M | Sell |
200,000
-487,176
| -71% | -$11.7M | 3.69% | 12 |
|
|
2015
Q1 | $13.4M | Sell |
687,176
-8,124
| -1% | -$158K | 7.97% | 4 |
|
|
2014
Q4 | $13.9M | Buy |
695,300
+180,962
| +35% | +$3.61M | 6.37% | 6 |
|
|
2014
Q3 | $10.3M | Buy |
+514,338
| New | +$10.3M | 3.87% | 13 |
|
|
2014
Q2 | – | Sell |
-346,583
| Closed | -$8.25M | – | 29 |
|
|
2014
Q1 | $8.25M | Hold |
346,583
| – | – | 2.94% | 15 |
|
|
2013
Q4 | $8.02M | Buy |
+346,583
| New | +$8.02M | 3.82% | 10 |
|